_id

6919ec683c536f8df23183e8

Ticker

PAG.LSE

Name

Paragon Banking Group PLC

Exchange

LSE

Address

51 Homer Road, Solihull, United Kingdom, B91 3QJ

Country

UK

Sector

Financial Services

Industry

Mortgage Finance

Currency

GBX

Website

https://www.paragonbankinggroup.co.uk

Description

Paragon Banking Group PLC provides financial products and services in the United Kingdom. It operates in two segments, Mortgage Lending and Commercial Lending. The Mortgage Lending segment offers buy-to-let mortgages, as well as includes owner-occupied first and second charge mortgages. The Commercial Lending segment comprises SME lending, such as hire purchase, and finance and operating leases; and provides development finance, motor finance, structured lending, and other products. It offers a range of savings products; and deposits taking, residential mortgages, loan and vehicle finance, contract hire, surveyors and property consulting, asset and portfolio administration, asset and development finance, consumer loan finance, and asset investment services, as well as acts as an asset finance broker. The company was formerly known as The Paragon Group of Companies PLC and changed its name to Paragon Banking Group PLC in September 2017. Paragon Banking Group PLC was founded in 1985 and is headquartered in Solihull, the United Kingdom.

Last Close

8575000

Volume

20253

Current Price

876.5

Change

0.8163265306122449

Last Updated

2025-12-30T11:21:14.437Z

Image

https://logo.clearbit.com/www.paragonbankinggroup.co.uk

Ipo Date

-

Market Cap

1622152704

Next Dividend Date

2026-03-06T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.303

Dividend Yield

0.13827723901882485

Sentiment

0.998

Sentiment Sources

1

Rating

3.91

Strong Buy

1

Buy

8

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

622100000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

118900000

Interest Expense

-

Pretax Income

116400000

Net Income

79500000

Eps

0.38742690058479534

Dividends Per Share

26500000

Shares Outstanding

189172321

Income Tax Expense

36900000

EBITDA

118900000

Operating Margin

19.112682848416654

Total Other Income Expense Net

-2500000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2407500000

Property Plant Equipment

77000000

Total Assets

19930000000

Payables

-

Short Term Debt

103000000

Long Term Debt

-

Total Liabilities

18509800000

Equity

1420200000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

57300000

Cash From Operations

170200000

Capital Expenditures

700000

Cash From Investing

-567200000

Cash From Financing

655600000

Net Change In Cash

-

Cf_currency_symbol

-

PE

9.7443

PB

126.6425855513308

ROE

5.597803126320237

ROA

0.39889613647767186

FCF

169500000

Fcf Percent

0.2724642340459733

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

622100000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

118900000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

116400000

Quarters > 0 > income Statement > net Income

79500000

Quarters > 0 > income Statement > eps

0.38742690058479534

Quarters > 0 > income Statement > dividends Per Share

26500000

Quarters > 0 > income Statement > shares Outstanding

205200000

Quarters > 0 > income Statement > income Tax Expense

36900000

Quarters > 0 > income Statement > EBITDA

118900000

Quarters > 0 > income Statement > operating Margin

19.112682848416654

Quarters > 0 > income Statement > total Other Income Expense Net

-2500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2407500000

Quarters > 0 > balance Sheet > property Plant Equipment

77000000

Quarters > 0 > balance Sheet > total Assets

19930000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

103000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18509800000

Quarters > 0 > balance Sheet > equity

1420200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

79500000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

57300000

Quarters > 0 > cash Flow > cash From Operations

170200000

Quarters > 0 > cash Flow > capital Expenditures

700000

Quarters > 0 > cash Flow > cash From Investing

-567200000

Quarters > 0 > cash Flow > cash From Financing

655600000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.38742690058479534

Quarters > 0 > ratios > PB

126.6425855513308

Quarters > 0 > ratios > ROE

5.597803126320237

Quarters > 0 > ratios > ROA

0.39889613647767186

Quarters > 0 > ratios > FCF

169500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2724642340459733

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

248600000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

248600000

Quarters > 1 > income Statement > operating Expenses

105700000

Quarters > 1 > income Statement > operating Income

142900000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

140100000

Quarters > 1 > income Statement > net Income

100800000

Quarters > 1 > income Statement > eps

0.48206599713055953

Quarters > 1 > income Statement > dividends Per Share

54500000

Quarters > 1 > income Statement > shares Outstanding

209100000

Quarters > 1 > income Statement > income Tax Expense

39300000

Quarters > 1 > income Statement > EBITDA

140100000

Quarters > 1 > income Statement > operating Margin

57.481898632341114

Quarters > 1 > income Statement > total Other Income Expense Net

-2800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2131000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2141500000

Quarters > 1 > balance Sheet > property Plant Equipment

70800000

Quarters > 1 > balance Sheet > total Assets

19165600000

Quarters > 1 > balance Sheet > payables

216700000

Quarters > 1 > balance Sheet > short Term Debt

104300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17756800000

Quarters > 1 > balance Sheet > equity

1408800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

100800000

Quarters > 1 > cash Flow > depreciation

2500000

Quarters > 1 > cash Flow > change In Working Capital

-837500000

Quarters > 1 > cash Flow > cash From Operations

-655200000

Quarters > 1 > cash Flow > capital Expenditures

600000

Quarters > 1 > cash Flow > cash From Investing

-59800000

Quarters > 1 > cash Flow > cash From Financing

320400000

Quarters > 1 > cash Flow > net Change In Cash

2130400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.48206599713055953

Quarters > 1 > ratios > PB

130.09380323679727

Quarters > 1 > ratios > ROE

7.155025553662692

Quarters > 1 > ratios > ROA

0.5259423133113496

Quarters > 1 > ratios > FCF

-655800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.6379726468222042

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

307000000

Quarters > 2 > income Statement > cost Of Revenue

1285800000

Quarters > 2 > income Statement > gross Profit

-166800000

Quarters > 2 > income Statement > operating Expenses

103800000

Quarters > 2 > income Statement > operating Income

146400000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

143200000

Quarters > 2 > income Statement > net Income

104100000

Quarters > 2 > income Statement > eps

0.482563287178465

Quarters > 2 > income Statement > dividends Per Share

27400000

Quarters > 2 > income Statement > shares Outstanding

215723000

Quarters > 2 > income Statement > income Tax Expense

39100000

Quarters > 2 > income Statement > EBITDA

143200000

Quarters > 2 > income Statement > operating Margin

47.68729641693811

Quarters > 2 > income Statement > total Other Income Expense Net

-3200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2525400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11100000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2546100000

Quarters > 2 > balance Sheet > property Plant Equipment

71000000

Quarters > 2 > balance Sheet > total Assets

19270000000

Quarters > 2 > balance Sheet > payables

226700000

Quarters > 2 > balance Sheet > short Term Debt

108300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17850500000

Quarters > 2 > balance Sheet > equity

1419500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

104100000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-80300000

Quarters > 2 > cash Flow > cash From Operations

43400000

Quarters > 2 > cash Flow > capital Expenditures

400000

Quarters > 2 > cash Flow > cash From Investing

-796300000

Quarters > 2 > cash Flow > cash From Financing

-1289400000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.482563287178465

Quarters > 2 > ratios > PB

133.20268369144065

Quarters > 2 > ratios > ROE

7.333568157802042

Quarters > 2 > ratios > ROA

0.5402179553710431

Quarters > 2 > ratios > FCF

43000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.14006514657980457

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

194200000

Quarters > 3 > income Statement > cost Of Revenue

-454300000

Quarters > 3 > income Statement > gross Profit

648500000

Quarters > 3 > income Statement > operating Expenses

104700000

Quarters > 3 > income Statement > operating Income

146300000

Quarters > 3 > income Statement > interest Expense

100700000

Quarters > 3 > income Statement > pretax Income

110600000

Quarters > 3 > income Statement > net Income

81900000

Quarters > 3 > income Statement > eps

0.36908517350157727

Quarters > 3 > income Statement > dividends Per Share

56100000

Quarters > 3 > income Statement > shares Outstanding

221900000

Quarters > 3 > income Statement > income Tax Expense

28700000

Quarters > 3 > income Statement > EBITDA

110600000

Quarters > 3 > income Statement > operating Margin

75.33470648815654

Quarters > 3 > income Statement > total Other Income Expense Net

-35700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3039000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5900000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3039000000

Quarters > 3 > balance Sheet > property Plant Equipment

70600000

Quarters > 3 > balance Sheet > total Assets

18980800000

Quarters > 3 > balance Sheet > payables

220300000

Quarters > 3 > balance Sheet > short Term Debt

103900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17598800000

Quarters > 3 > balance Sheet > equity

1382000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

81900000

Quarters > 3 > cash Flow > depreciation

2600000

Quarters > 3 > cash Flow > change In Working Capital

1098000000

Quarters > 3 > cash Flow > cash From Operations

1115600000

Quarters > 3 > cash Flow > capital Expenditures

500000

Quarters > 3 > cash Flow > cash From Investing

-100500000

Quarters > 3 > cash Flow > cash From Financing

531800000

Quarters > 3 > cash Flow > net Change In Cash

3037800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.36908517350157727

Quarters > 3 > ratios > PB

140.7346960926194

Quarters > 3 > ratios > ROE

5.926193921852388

Quarters > 3 > ratios > ROA

0.4314886622270926

Quarters > 3 > ratios > FCF

1115100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

5.742018537590114

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1261800000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

256500000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

256500000

Annuals > 0 > income Statement > net Income

180300000

Annuals > 0 > income Statement > eps

0.8786549707602339

Annuals > 0 > income Statement > dividends Per Share

81000000

Annuals > 0 > income Statement > shares Outstanding

205200000

Annuals > 0 > income Statement > income Tax Expense

76200000

Annuals > 0 > income Statement > EBITDA

256500000

Annuals > 0 > income Statement > operating Margin

20.328102710413695

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2407500000

Annuals > 0 > balance Sheet > property Plant Equipment

77000000

Annuals > 0 > balance Sheet > total Assets

19930000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

103000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18509800000

Annuals > 0 > balance Sheet > equity

1420200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

180300000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

52100000

Annuals > 0 > cash Flow > cash From Operations

329100000

Annuals > 0 > cash Flow > capital Expenditures

1300000

Annuals > 0 > cash Flow > cash From Investing

-911100000

Annuals > 0 > cash Flow > cash From Financing

446000000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.8786549707602339

Annuals > 0 > ratios > PB

123.73825855513307

Annuals > 0 > ratios > ROE

12.695395014786651

Annuals > 0 > ratios > ROA

0.904666332162569

Annuals > 0 > ratios > FCF

327800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2597876050087177

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

501200000

Annuals > 1 > income Statement > cost Of Revenue

831500000

Annuals > 1 > income Statement > gross Profit

501200000

Annuals > 1 > income Statement > operating Expenses

208500000

Annuals > 1 > income Statement > operating Income

253800000

Annuals > 1 > income Statement > interest Expense

831500000

Annuals > 1 > income Statement > pretax Income

253800000

Annuals > 1 > income Statement > net Income

186000000

Annuals > 1 > income Statement > eps

0.8516483516483516

Annuals > 1 > income Statement > dividends Per Share

83500000

Annuals > 1 > income Statement > shares Outstanding

218400000

Annuals > 1 > income Statement > income Tax Expense

67800000

Annuals > 1 > income Statement > EBITDA

260400000

Annuals > 1 > income Statement > operating Margin

50.638467677573814

Annuals > 1 > income Statement > total Other Income Expense Net

-38900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2525400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11100000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2546100000

Annuals > 1 > balance Sheet > property Plant Equipment

71000000

Annuals > 1 > balance Sheet > total Assets

19270000000

Annuals > 1 > balance Sheet > payables

226700000

Annuals > 1 > balance Sheet > short Term Debt

108300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17850500000

Annuals > 1 > balance Sheet > equity

1419500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

253800000

Annuals > 1 > cash Flow > depreciation

6600000

Annuals > 1 > cash Flow > change In Working Capital

1996000000

Annuals > 1 > cash Flow > cash From Operations

2216400000

Annuals > 1 > cash Flow > capital Expenditures

900000

Annuals > 1 > cash Flow > cash From Investing

-424700000

Annuals > 1 > cash Flow > cash From Financing

-2260800000

Annuals > 1 > cash Flow > net Change In Cash

-469100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.8516483516483516

Annuals > 1 > ratios > PB

131.76297400493132

Annuals > 1 > ratios > ROE

13.103205353997888

Annuals > 1 > ratios > ROA

0.9652309289050337

Annuals > 1 > ratios > FCF

2215500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

4.420391061452514

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

455100000

Annuals > 2 > income Statement > cost Of Revenue

561100000

Annuals > 2 > income Statement > gross Profit

455100000

Annuals > 2 > income Statement > operating Expenses

177500000

Annuals > 2 > income Statement > operating Income

199900000

Annuals > 2 > income Statement > interest Expense

561100000

Annuals > 2 > income Statement > pretax Income

199900000

Annuals > 2 > income Statement > net Income

153900000

Annuals > 2 > income Statement > eps

0.6630762602326583

Annuals > 2 > income Statement > dividends Per Share

67900000

Annuals > 2 > income Statement > shares Outstanding

232100000

Annuals > 2 > income Statement > income Tax Expense

46000000

Annuals > 2 > income Statement > EBITDA

207500000

Annuals > 2 > income Statement > operating Margin

43.924412217095146

Annuals > 2 > income Statement > total Other Income Expense Net

-77700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2994300000

Annuals > 2 > balance Sheet > short Term Investments

-38000000

Annuals > 2 > balance Sheet > receivables

8000000

Annuals > 2 > balance Sheet > inventories

-3024200000

Annuals > 2 > balance Sheet > total Current Assets

2994300000

Annuals > 2 > balance Sheet > property Plant Equipment

74700000

Annuals > 2 > balance Sheet > total Assets

18420200000

Annuals > 2 > balance Sheet > payables

189800000

Annuals > 2 > balance Sheet > short Term Debt

52800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17009600000

Annuals > 2 > balance Sheet > equity

1410600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

199900000

Annuals > 2 > cash Flow > depreciation

7600000

Annuals > 2 > cash Flow > change In Working Capital

2014300000

Annuals > 2 > cash Flow > cash From Operations

2171700000

Annuals > 2 > cash Flow > capital Expenditures

3200000

Annuals > 2 > cash Flow > cash From Investing

-3100000

Annuals > 2 > cash Flow > cash From Financing

-1105000000

Annuals > 2 > cash Flow > net Change In Cash

1063600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.6630762602326583

Annuals > 2 > ratios > PB

140.91181617751312

Annuals > 2 > ratios > ROE

10.910250957039558

Annuals > 2 > ratios > ROA

0.835495814377694

Annuals > 2 > ratios > FCF

2168500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

4.76488683805757

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

779400000

Annuals > 3 > income Statement > cost Of Revenue

174500000

Annuals > 3 > income Statement > gross Profit

604900000

Annuals > 3 > income Statement > operating Expenses

187000000

Annuals > 3 > income Statement > operating Income

417900000

Annuals > 3 > income Statement > interest Expense

174500000

Annuals > 3 > income Statement > pretax Income

417900000

Annuals > 3 > income Statement > net Income

313600000

Annuals > 3 > income Statement > eps

1.2589321557607387

Annuals > 3 > income Statement > dividends Per Share

68900000

Annuals > 3 > income Statement > shares Outstanding

249100000

Annuals > 3 > income Statement > income Tax Expense

104300000

Annuals > 3 > income Statement > EBITDA

423400000

Annuals > 3 > income Statement > operating Margin

53.61816782140107

Annuals > 3 > income Statement > total Other Income Expense Net

191900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1930900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5200000

Annuals > 3 > balance Sheet > inventories

-1945300000

Annuals > 3 > balance Sheet > total Current Assets

1936100000

Annuals > 3 > balance Sheet > property Plant Equipment

71400000

Annuals > 3 > balance Sheet > total Assets

16653600000

Annuals > 3 > balance Sheet > payables

55900000

Annuals > 3 > balance Sheet > short Term Debt

172600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15236300000

Annuals > 3 > balance Sheet > equity

1417300000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

417900000

Annuals > 3 > cash Flow > depreciation

5500000

Annuals > 3 > cash Flow > change In Working Capital

776800000

Annuals > 3 > cash Flow > cash From Operations

1168700000

Annuals > 3 > cash Flow > capital Expenditures

3000000

Annuals > 3 > cash Flow > cash From Investing

-2400000

Annuals > 3 > cash Flow > cash From Financing

-595600000

Annuals > 3 > cash Flow > net Change In Cash

570700000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.2589321557607387

Annuals > 3 > ratios > PB

150.51787970083964

Annuals > 3 > ratios > ROE

22.126578705990262

Annuals > 3 > ratios > ROA

1.883076331844166

Annuals > 3 > ratios > FCF

1165700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.495637670002566

Annuals > 3 > health Score

59

Valuation > metrics > PE

9.7443

Valuation > metrics > PB

126.6425855513308

Valuation > final Score

40

Valuation > verdict

2059.4% Overvalued

Profitability > metrics > ROE

5.597803126320237

Profitability > metrics > ROA

3.3021806853582554

Profitability > metrics > Net Margin

0.12779295933129722

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.033234755668216

Risk > metrics > Interest Coverage

47.56

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.37378640776699

Liquidity > metrics > Quick Ratio

23.37378640776699

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

58

Prev Profitabilities > 1

57

Prev Profitabilities > 2

50

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:11.824Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-02

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-